DAVIS FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: DAVIS FAMILY CHARITABLE TRUST (EIN 27-1501472)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-15
IRS object ID: 202011979349101121
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-15T09:34:32-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 S PATTERSON BLVD	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271501472	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVIS FAMILY CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	2396494755	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 FIFTH AVE S STE 101 446	AddressLine1Txt
City	NAPLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	341026541	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD P DAVIS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2396494755	PhoneNum
Signature	2020-07-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACQUELYN C OTTO	PreparerPersonNm
PTIN	P00366544	PTIN
Phone	9372980201	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	66.98.98.7	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-07	IPDt
IP Tm	12:57:13	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EE325172664547651B4BC0605036A21D387F5343	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,946,018	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$342	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$342	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$71,860	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,526	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$29,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,303,493	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$42,718	TotalRevAndExpnssAmt
Total Net Invst Incm	$44,868	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,775	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$2,775	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$171,650	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$171,650	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$174,425	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$171,650	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$131,707	ExcessRevenueOverExpensesAmt
Net Investment Income	$44,868	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8	CashBOYAmt
Cash EOY	$6	CashEOYAmt
Cash EOYFMV	$6	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$43,053	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$24,692	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$24,692	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$2,797,500	OtherInvestmentsBOYAmt
Other Investments EOY	$2,679,899	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,914,024	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,039	OtherAssetsBOYAmt
Other Assets EOY	$7,296	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,296	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,843,600	TotalAssetsBOYAmt
Total Assets EOY	$2,711,893	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,946,018	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,843,600	RetainedEarningBOYAmt
Retained Earning EOY	$2,711,893	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,843,600	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,711,893	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,843,600	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,711,893	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,843,600	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$131,707	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,711,893	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,711,893	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCK GLOBAL ALLOCATION FD INC	P	2014-10-31	2019-05-24	$479,234	$540,570	-$61,336	-$61,336
FRANKLIN FEDERAL TAX FREE INCOME FUND	P	2012-09-19	2019-12-05	$40,000	$42,204	-$2,204	-$2,204
NVN LTD TM MUNI BD A TERM MUNI BD FD CL	P	2009-04-03	2019-05-24	$744,259	$703,511	$40,748	$40,748
BLACKROCK GLOBAL ALLOCATION FD INC	P	2014-10-31	2019-05-17	$40,000	$46,692	-$6,692	-$6,692

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$29,484	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$183,477	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,890,810	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.063469	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$177,060	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,982,349	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059369	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$176,034	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,037,098	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057961	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$157,250	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,150,524	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049912	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$162,250	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,199,186	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050716	DistributionYr5Rt
Total Distribution	0.281427	TotalDistributionRt
Average Distribution	0.056285	AverageDistributionRt
Net Vl Noncharitable Assets	$2,814,724	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$158,427	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$449	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$158,876	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$171,650	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$449	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$449	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$449	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$746	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$746	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$297	OverpaymentAmt
Applied To ES Tax	$297	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9372980201	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 S PATTERSON BLVD	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45402	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD P DAVIS
300 FIFTH AVENUE SOUTH STE 101 446	NAPLES	FL	34102	TRUSTEE	2.00	$0	$0	$0
SUSAN P DAVIS
300 FIFTH AVENUE SOUTH STE 101 446	NAPLES	FL	34102	TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,799,608	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$57,980	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,857,588	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,857,588	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$42,864	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,814,724	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$140,736	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$140,736	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$449	TaxBasedOnInvestmentIncomeAmt
Total Tax	$449	TotalTaxAmt
Distributable Before Adj	$140,287	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$140,287	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$140,287	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$171,650	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$171,650	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$449	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$171,201	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$140,287	DistributableAsAdjustedAmt
Undistributed Income PY	$58,019	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$171,650	QualifyingDistributionsAmt
Applied To Year1	$58,019	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$113,631	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$26,656	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD P DAVIS	ContributingManagerNm
Contributing Manager	SUSAN P DAVIS	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RICHARD AND SUSAN DAVIS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 FIFTH AVENUE SOUTH SUITE	AddressLine1Txt
Address Line2	101/446	AddressLine2Txt
City	NAPLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2396494755	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUEST STATING (1) THE AMOUNT OF FUNDS REQUESTED AND (2) THE PURPOSE OF THE REQUESTED FUNDS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF DAYTON DAVIS CENTER FOR PORTFOLIO MANAGEMENT
300 COLLEGE PARK	DAYTON	OH	45469	NONE	PC	GENERAL	$75,000
TRINITY LUTH CHURCH
508 CENTER STREET	ASHLAND	OH	44805	NONE	PC	GENERAL	$150
THE SALVATION ARMY OF GREATER DAYTON
1000 KEOWEE STREET	DAYTON	OH	45404	NONE	PC	GENERAL	$5,000
ST ANN CATHOLIC CHURCH
475 9TH AVENUE S	NAPLES	FL	34102	NONE	PC	GENERAL	$5,000
PINK RIBBON GIRLS
32 E MAIN ST	TIPP CITY	OH	45371	NONE	PC	GENERAL	$20,000
NAPLES CHILDREN & EDUCATION
999 VANDERBILT BEACH RD STE 300	NAPLES	FL	34108	NONE	PC	GENERAL	$5,250
MICRO GRANTS OF SW FL
3817 PLEASANT AVE	MINNEAPOLIS	MN	55409	NONE	PC	GENERAL	$5,000
CAMPBELL COUNTY SCHOOLS
117 CHAMPIONSHIP WAY	LAFOLLETTE	TN	37766	NONE	PC	FRIENDS OF NORRIS LAKE SCHOLARSHIP	$1,000
DAYTON CHILDREN'S HOSPITAL
ONE CHILDRENS PLAZA	DAYTON	OH	454041815	NONE	PC	GENERAL	$50,000
CHURCH OF THE HOLY ANGELS
1322 BROWN STREET	DAYTON	OH	45409	NONE	PC	GENERAL	$5,000
BELLBROOK-SUGARCREEK EDUCATION FOUNDATION (BSEF)
PO BOX 5	BELLBROOK	OH	45305	NONE	PC	LARRY B. WILL SCHOLARSHIP FUND	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$171,650	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$342	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,526	ExclusionAmt
Related Or Exempt Function Incm	$27,334	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$29,484	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$15,384	ExclusionAmt
Related Or Exempt Function Incm	$27,334	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$42,718	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	4	LineNumberTxt
Relationship Statement	DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY CODE SECTION 103	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,775	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FRANKLIN FEDERAL TAX FREE INCOME FUND	AT COST	$645,742	$611,591
COLUMBIA INCOME OPPORTUNITIES FUND A	AT COST	$217,626	$220,629
SPDR S&P 500 ETF TRUST	AT COST	$1,216,386	$1,495,683
NEWELL BRANDS INC	AT COST	$100,145	$79,763
COLUMBIA QUALITY INCOME FUND CL A	AT COST	$500,000	$506,358

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$3,039	BOYBookValueAmt
EOY Book Value	$7,296	EOYBookValueAmt
EOYFMV	$7,296	EOYFMVAmt